(FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Dec 31, 2022 | (FY)Dec 31, 2021 | (Q6)Dec 31, 2021 | (FY)Dec 31, 2020 | (Q6)Dec 31, 2020 | (FY)Dec 31, 2019 | (Q6)Dec 31, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Inventory | --2.37M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Accounts receivable | 9.67%3.51B | 18.41%3.79B | 17.89%3.2B | 17.89%3.2B | -35.33%2.71B | -35.33%2.71B | -20.17%4.2B | -20.17%4.2B | 67.36%5.26B | --5.26B |
Related party payments receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -9.36%1.35B | --1.35B |
Advance deposits and other receivables | -14.26%31.5M | 22.59%45.03M | 6.86%36.73M | 6.86%36.73M | 150.39%34.38M | 150.39%34.38M | -14.02%13.73M | -14.02%13.73M | -14.67%15.97M | --15.97M |
Cash and equivalents | 19.95%1.88B | 2.68%1.61B | 38.74%1.57B | 38.74%1.57B | -89.34%1.13B | -91.03%1.13B | 1,449.71%10.61B | 1,741.96%12.61B | -35.08%684.35M | --684.35M |
Secured deposit | 42.73%125.67M | -29.00%62.51M | 140.58%88.04M | 140.58%88.04M | -98.17%36.6M | 600.80%36.6M | 1,965,803.92%2.01B | 5,019.61%5.22M | 0.00%102K | --102K |
Financial assets at fair value-current assets | 13,128.11%420.65M | 0.00%3.18M | -42.07%3.18M | -42.07%3.18M | --5.49M | --5.49M | ---- | ---- | ---- | ---- |
Total current assets | 21.95%5.97B | 12.54%5.51B | 24.86%4.9B | 24.86%4.9B | -76.69%3.92B | -76.69%3.92B | 130.20%16.82B | 130.20%16.82B | 28.12%7.31B | --7.31B |
Non-current assets | ||||||||||
Property, plant and equipment | 1.67%58.64M | -1.73%56.68M | -18.38%57.68M | -18.38%57.68M | 30.63%70.67M | 30.63%70.67M | -5.41%54.1M | -5.41%54.1M | -6.39%57.2M | --57.2M |
Investment property | -87.03%5.22M | -86.71%5.35M | 0.58%40.25M | 0.58%40.25M | --40.02M | --40.02M | ---- | ---- | ---- | ---- |
Intangible assets | -17.13%1.65B | -8.10%1.83B | -9.90%1.99B | -9.90%1.99B | 1,613.73%2.21B | 1,613.73%2.21B | 29,618.94%128.68M | 29,618.94%128.68M | -34.09%433K | --433K |
Deferred tax assets | 656.67%498.16M | 93.40%127.33M | -55.51%65.84M | -55.51%65.84M | 84.24%147.97M | 84.24%147.97M | 21.17%80.31M | 21.17%80.31M | 19.26%66.28M | --66.28M |
Special items of non-current assets | -33.07%68.12M | -13.09%88.47M | -53.24%101.79M | -53.24%101.79M | 777.92%217.66M | 777.92%217.66M | -4.07%24.79M | -4.07%24.79M | 20.70%25.84M | --25.84M |
Total non-current assets | 1.08%2.28B | -6.60%2.1B | -16.00%2.25B | -16.00%2.25B | 831.48%2.68B | 831.48%2.68B | 92.24%287.89M | 92.24%287.89M | 7.94%149.75M | --149.75M |
Total assets | 15.37%8.25B | 6.51%7.61B | 8.26%7.15B | 8.26%7.15B | -61.41%6.6B | -61.41%6.6B | 129.44%17.11B | 129.44%17.11B | 27.64%7.46B | --7.46B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -20.05%3.94B | -4.37%4.71B | -11.04%4.93B | -11.04%4.93B | 31.93%5.54B | 33.58%5.54B | 41.34%4.2B | 39.60%4.14B | 29.91%2.97B | --2.97B |
Tax payable | 327.07%1.19B | 79.83%500.04M | -44.50%278.07M | -44.50%278.07M | 109.73%501.01M | 109.73%501.01M | -40.04%238.88M | -40.04%238.88M | 312.96%398.38M | --398.38M |
Amounts payable to associated parties-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --51.74M | ---- | ---- |
Bank loans and overdrafts | ---- | 0.00%183.03M | 22.02%183.03M | 22.02%183.03M | --150M | --150M | ---- | ---- | -98.03%2.95M | --2.95M |
Financial lease liabilities-current liabilities | -28.03%102.34M | 2.13%145.23M | 38.04%142.2M | 38.04%142.2M | 610.42%103.02M | 610.42%103.02M | 5.66%14.5M | 5.66%14.5M | 0.25%13.72M | --13.72M |
Special items of current liabilities | -1.44%2.65B | -7.11%2.5B | -12.73%2.69B | -12.73%2.69B | 10.97%3.08B | 13.00%3.08B | 21.46%2.78B | 19.27%2.73B | -8.26%2.29B | --2.29B |
Total current liabilities | -4.13%7.88B | -2.21%8.03B | -12.32%8.22B | -12.32%8.22B | 29.69%9.37B | 30.59%9.37B | 27.45%7.23B | 26.57%7.18B | 12.56%5.67B | --5.67B |
Net current assets | 42.58%-1.91B | 23.95%-2.53B | 39.06%-3.32B | 39.06%-3.32B | -156.80%-5.45B | -156.51%-5.45B | 485.97%9.59B | 489.02%9.64B | 145.74%1.64B | --1.64B |
Total assets less current liabilities | 134.57%369.48M | 60.52%-422.01M | 61.39%-1.07B | 61.39%-1.07B | -128.01%-2.77B | -127.87%-2.77B | 452.98%9.88B | 455.77%9.93B | 121.99%1.79B | --1.79B |
Non-current liabilities | ||||||||||
Long-term bank loan | ---- | ---- | -55.56%66.67M | -55.56%66.67M | --150M | --150M | ---- | ---- | ---- | ---- |
Long-term accounts payable | -94.62%2.75M | 0.00%51.21M | -12.18%51.21M | -12.18%51.21M | --58.31M | --58.31M | ---- | ---- | ---- | ---- |
Financial lease liabilities-non-current liabilities | -85.43%18.18M | -20.69%98.97M | -42.90%124.78M | -42.90%124.78M | 1,831.69%218.55M | 1,831.69%218.55M | -11.26%11.31M | -11.26%11.31M | 53.54%12.75M | --12.75M |
Deferred tax liability | -24.74%151.48M | -12.16%176.8M | -20.47%201.28M | -20.47%201.28M | 1,600.01%253.08M | 1,599.90%253.08M | --14.89M | --14.89M | ---- | ---- |
Special items of non-current liabilities | --177.85M | ---- | ---- | ---- | --54.02M | --54.02M | ---- | ---- | ---- | ---- |
Total non-current liabilities | -21.10%350.27M | -26.35%326.98M | -39.52%443.94M | -39.52%443.94M | 2,701.27%733.96M | 2,701.16%733.96M | 105.50%26.2M | 105.51%26.2M | 53.54%12.75M | --12.75M |
Total liabilities | -5.00%8.23B | -3.45%8.36B | -14.29%8.66B | -14.29%8.66B | 39.34%10.1B | 40.30%10.1B | 27.63%7.25B | 26.75%7.2B | 12.63%5.68B | --5.68B |
Total assets less total liabilities | 101.27%19.21M | 50.49%-748.99M | 56.81%-1.51B | 56.81%-1.51B | -135.53%-3.5B | -135.36%-3.5B | 455.47%9.86B | 458.29%9.91B | 122.71%1.77B | --1.77B |
Total equity and non-current liabilities | 134.57%369.48M | 60.52%-422.01M | 61.39%-1.07B | 61.39%-1.07B | -128.01%-2.77B | -127.87%-2.77B | 452.98%9.88B | 455.77%9.93B | 121.99%1.79B | --1.79B |
Equity | ||||||||||
Share capital | 0.00%7.06M | 0.00%7.06M | 0.00%7.06M | 0.00%7.06M | 0.00%7.06M | 0.00%7.06M | --7.06M | -93.32%7.06M | ---- | --105.75M |
Reserve | 3.54%-6.08B | 0.01%-6.3B | 7.60%-6.31B | 7.60%-6.31B | -204.63%-6.82B | -203.83%-6.82B | 1,645.63%6.52B | 2,353.40%6.57B | 82.37%373.64M | --267.89M |
Legal reserve | 3.54%-6.08B | 0.01%-6.3B | 7.60%-6.31B | 7.60%-6.31B | -204.63%-6.82B | -203.83%-6.82B | 1,645.63%6.52B | 2,353.40%6.57B | 82.37%373.64M | --267.89M |
Retained profit | 30.71%5.61B | 18.21%5.07B | 45.39%4.29B | 45.39%4.29B | -11.02%2.95B | -11.02%2.95B | 138.93%3.32B | 138.93%3.32B | 164.84%1.39B | --1.39B |
Shareholders' Equity | 76.72%-467.58M | 38.93%-1.23B | 48.06%-2.01B | 48.06%-2.01B | -139.27%-3.87B | -139.07%-3.87B | 458.90%9.85B | 461.74%9.9B | 121.07%1.76B | --1.76B |
Non-controlling interest | -1.75%486.79M | -3.66%477.36M | 36.11%495.48M | 36.11%495.48M | 3,220.75%364.02M | 3,220.75%364.02M | -14.69%10.96M | -14.69%10.96M | 19,279.10%12.85M | --12.85M |
Total equity | 101.27%19.21M | 50.49%-748.99M | 56.81%-1.51B | 56.81%-1.51B | -135.53%-3.5B | -135.36%-3.5B | 455.47%9.86B | 458.29%9.91B | 122.71%1.77B | --1.77B |
Total equity and total liabilities | 15.37%8.25B | 6.51%7.61B | 8.26%7.15B | 8.26%7.15B | -61.41%6.6B | -61.41%6.6B | 129.44%17.11B | 129.44%17.11B | 27.64%7.46B | --7.46B |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
Audit Opinions | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
Auditor | Shanghui Baicheng Certified Public Accountants Co., Ltd. | -- | Shanghui Baicheng Certified Public Accountants Co., Ltd. | -- | Shanghui Baicheng Certified Public Accountants Co., Ltd. | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
No Data